Below, a list of constituents for CEBZ (iShares Core MSCI Europe UCITS ETF) is shown. In total, CEBZ consists of 423 securities.
Note: The data shown here is as of date Apr. 16, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 469.740.690,00 | 394.0 | 1.230,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 260.341.120,58 | 218.0 | 15,41 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 259.166.253,14 | 217.0 | 169,84 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 240.069.009,64 | 201.0 | 128,34 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 237.643.272,49 | 199.0 | 343,78 |
| SHEL | SHELL PLC | Energie | 215.889.084,13 | 181.0 | 38,49 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 215.803.167,27 | 181.0 | 85,10 |
| SIE | SIEMENS N AG | Industrie | 177.521.072,80 | 149.0 | 237,40 |
| SAN | BANCO SANTANDER SA | Financials | 153.323.098,46 | 129.0 | 10,65 |
| SAP | SAP | IT | 150.154.555,64 | 126.0 | 146,54 |
| TTE | TOTALENERGIES | Energie | 149.761.330,92 | 126.0 | 76,68 |
| ALV | ALLIANZ | Financials | 144.787.886,10 | 121.0 | 386,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 143.600.259,00 | 120.0 | 266,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 128.868.605,40 | 108.0 | 169,32 |
| IBE | IBERDROLA SA | Versorger | 126.122.848,02 | 106.0 | 19,89 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 122.350.127,89 | 103.0 | 14,80 |
| ABBN | ABB LTD | Industrie | 121.419.723,79 | 102.0 | 78,52 |
| MC | LVMH | Zyklische Konsumgüter | 118.291.029,20 | 99.0 | 481,90 |
| UBSG | UBS GROUP AG | Financials | 114.677.165,45 | 96.0 | 36,71 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 110.631.634,92 | 93.0 | 19,75 |
| SAF | SAFRAN SA | Industrie | 108.488.542,40 | 91.0 | 308,80 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 106.978.361,90 | 90.0 | 33,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 106.603.902,92 | 89.0 | 187,16 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 104.929.625,36 | 88.0 | 48,90 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 102.915.812,35 | 86.0 | 28,55 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 102.561.526,17 | 86.0 | 48,30 |
| BP. | BP PLC | Energie | 100.296.533,90 | 84.0 | 6,47 |
| AIR | AIRBUS GROUP | Industrie | 99.886.514,24 | 84.0 | 171,68 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 98.369.055,46 | 83.0 | 24,51 |
| UCG | UNICREDIT | Financials | 97.052.833,80 | 81.0 | 70,20 |
| RIO | RIO TINTO PLC | Materialien | 92.406.099,59 | 78.0 | 83,31 |
| BNP | BNP PARIBAS SA | Financials | 90.848.368,67 | 76.0 | 91,37 |
| SAN | SANOFI SA | Gesundheitsversorgung | 87.907.504,66 | 74.0 | 81,11 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 87.603.117,03 | 73.0 | 166,31 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 86.889.924,72 | 73.0 | 605,80 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 85.108.432,20 | 71.0 | 358,30 |
| ISP | INTESA SANPAOLO | Financials | 79.053.745,34 | 66.0 | 5,79 |
| ENEL | ENEL | Versorger | 78.274.281,06 | 66.0 | 9,74 |
| BA. | BAE SYSTEMS PLC | Industrie | 76.459.162,91 | 64.0 | 25,90 |
| NG. | NATIONAL GRID PLC | Versorger | 72.454.654,25 | 61.0 | 14,88 |
| INGA | ING GROEP NV | Financials | 71.800.383,58 | 60.0 | 25,09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 71.748.157,00 | 60.0 | 563,00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 69.701.120,18 | 58.0 | 450,24 |
| BARC | BARCLAYS PLC | Financials | 69.134.482,33 | 58.0 | 5,07 |
| CS | AXA SA | Financials | 69.042.260,28 | 58.0 | 42,14 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 68.826.559,67 | 58.0 | 1,19 |
| RHM | RHEINMETALL AG | Industrie | 68.797.656,00 | 58.0 | 1.515,20 |
| DG | VINCI SA | Industrie | 64.620.140,00 | 54.0 | 133,90 |
| GLEN | GLENCORE PLC | Materialien | 63.168.801,77 | 53.0 | 6,39 |
| INVE B | INVESTOR CLASS B | Financials | 62.069.952,60 | 52.0 | 34,77 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 61.251.033,06 | 51.0 | 64,06 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 61.043.433,00 | 51.0 | 204,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 57.678.459,80 | 48.0 | 44,72 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 56.331.737,70 | 47.0 | 52,82 |
| NWG | NATWEST GROUP PLC | Financials | 55.953.829,48 | 47.0 | 7,16 |
| REL | RELX PLC | Industrie | 54.523.391,03 | 46.0 | 30,32 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 54.397.596,89 | 46.0 | 42,45 |
| ENGI | ENGIE SA | Versorger | 51.878.425,08 | 44.0 | 28,78 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 50.828.053,50 | 43.0 | 1.636,50 |
| DBK | DEUTSCHE BANK AG | Financials | 50.300.525,28 | 42.0 | 28,29 |
| NDA FI | NORDEA BANK | Financials | 49.863.835,60 | 42.0 | 16,15 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 49.136.510,99 | 41.0 | 106,39 |
| GLE | SOCIETE GENERALE SA | Financials | 48.863.481,48 | 41.0 | 72,27 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 47.313.862,80 | 40.0 | 255,90 |
| BAS | BASF N | Materialien | 46.736.568,10 | 39.0 | 52,90 |
| ENI | ENI | Energie | 46.543.566,51 | 39.0 | 23,31 |
| VOLV B | VOLVO CLASS B | Industrie | 45.994.843,44 | 39.0 | 29,47 |
| AAL | ANGLO AMERICAN PLC | Materialien | 45.135.443,82 | 38.0 | 41,17 |
| NOKIA | NOKIA | IT | 44.559.231,73 | 37.0 | 8,53 |
| DSV | DSV | Industrie | 44.160.933,92 | 37.0 | 221,46 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 43.955.826,86 | 37.0 | 16,91 |
| DHL | DEUTSCHE POST AG | Industrie | 43.438.755,80 | 36.0 | 48,20 |
| EOAN | E.ON N | Versorger | 43.365.175,81 | 36.0 | 19,43 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 43.003.718,10 | 36.0 | 67,90 |
| ARGX | ARGENX | Gesundheitsversorgung | 42.433.860,00 | 36.0 | 710,00 |
| SREN | SWISS RE AG | Financials | 41.470.994,89 | 35.0 | 141,26 |
| CABK | CAIXABANK SA | Financials | 41.260.973,58 | 35.0 | 10,86 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 40.432.157,68 | 34.0 | 578,90 |
| STAN | STANDARD CHARTERED PLC | Financials | 39.619.886,62 | 33.0 | 20,54 |
| HOLN | HOLCIM LTD AG | Materialien | 39.479.078,96 | 33.0 | 78,02 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.761.523,78 | 33.0 | 54,46 |
| BAYN | BAYER AG | Gesundheitsversorgung | 38.742.884,46 | 33.0 | 40,74 |
| SAND | SANDVIK | Industrie | 38.256.436,09 | 32.0 | 36,46 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 37.880.439,66 | 32.0 | 23,04 |
| LR | LEGRAND SA | Industrie | 37.716.978,55 | 32.0 | 147,85 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 37.484.385,75 | 31.0 | 302,75 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 37.022.793,05 | 31.0 | 16,92 |
| SSE | SSE PLC | Versorger | 36.999.568,35 | 31.0 | 31,15 |
| RWE | RWE AG | Versorger | 36.955.367,12 | 31.0 | 59,08 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 36.709.288,31 | 31.0 | 57,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 36.282.695,40 | 30.0 | 40,68 |
| HLN | HALEON PLC | Gesundheitsversorgung | 35.280.229,34 | 30.0 | 4,06 |
| ASM | ASM INTERNATIONAL NV | IT | 34.830.638,40 | 29.0 | 753,60 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 33.949.902,24 | 28.0 | 5,43 |
| PRY | PRYSMIAN | Industrie | 33.923.414,00 | 28.0 | 121,45 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.844.543,60 | 28.0 | 76,30 |
| ALC | ALCON AG | Gesundheitsversorgung | 33.697.206,12 | 28.0 | 68,65 |
| ASSA B | ASSA ABLOY B | Industrie | 33.631.920,13 | 28.0 | 33,73 |
| UCB | UCB SA | Gesundheitsversorgung | 33.362.620,50 | 28.0 | 265,70 |
| ORA | ORANGE SA | Kommunikation | 32.705.810,27 | 27.0 | 17,82 |
| PRU | PRUDENTIAL PLC | Financials | 32.623.124,90 | 27.0 | 12,88 |
| EBS | ERSTE GROUP BANK AG | Financials | 32.388.121,80 | 27.0 | 106,30 |
| III | 3I GROUP PLC | Financials | 31.667.414,09 | 27.0 | 32,40 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 30.653.494,45 | 26.0 | 169,83 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 30.641.586,76 | 26.0 | 73,66 |
| G | ASSICURAZIONI GENERALI | Financials | 30.582.900,04 | 26.0 | 36,62 |
| FER | FERROVIAL | Industrie | 30.576.741,12 | 26.0 | 60,16 |
| NBIS | NEBIUS NV CLASS A | IT | 29.970.113,36 | 25.0 | 141,36 |
| DANSKE | DANSKE BANK | Financials | 29.036.965,83 | 24.0 | 44,53 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 28.573.857,33 | 24.0 | 1.004,67 |
| GIVN | GIVAUDAN SA | Materialien | 28.230.336,09 | 24.0 | 3.127,68 |
| EXPN | EXPERIAN PLC | Industrie | 27.871.319,56 | 23.0 | 31,46 |
| ERIC B | ERICSSON B | IT | 27.090.044,92 | 23.0 | 10,01 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 27.086.632,84 | 23.0 | 26,91 |
| KBC | KBC GROEP | Financials | 25.892.378,70 | 22.0 | 118,05 |
| SWED A | SWEDBANK | Financials | 25.609.240,17 | 21.0 | 31,31 |
| CBK | COMMERZBANK AG | Financials | 25.563.370,20 | 21.0 | 35,29 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 25.410.780,51 | 21.0 | 17,20 |
| DNB | DNB BANK | Financials | 24.868.777,81 | 21.0 | 27,98 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 24.814.545,11 | 21.0 | 32,55 |
| HO | THALES SA | Industrie | 24.576.075,60 | 21.0 | 269,20 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.511.411,13 | 21.0 | 1,33 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 24.378.233,75 | 20.0 | 187,85 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 24.296.630,12 | 20.0 | 57,13 |
| EQNR | EQUINOR | Energie | 23.994.967,89 | 20.0 | 31,79 |
| SIKA | SIKA AG | Materialien | 23.750.498,11 | 20.0 | 161,21 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 23.519.020,00 | 20.0 | 140,00 |
| ADYEN | ADYEN NV | Financials | 23.507.140,00 | 20.0 | 964,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 23.331.585,06 | 20.0 | 14,93 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 23.248.661,44 | 20.0 | 51,68 |
| REP | REPSOL SA | Energie | 23.019.992,64 | 19.0 | 20,52 |
| STMPA | STMICROELECTRONICS NV | IT | 22.583.854,86 | 19.0 | 34,41 |
| SAMPO | SAMPO CLASS A | Financials | 22.549.345,05 | 19.0 | 9,40 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.520.930,56 | 19.0 | 82,24 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 22.406.475,00 | 19.0 | 122,50 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 22.379.857,68 | 19.0 | 57,84 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 22.090.410,44 | 19.0 | 991,23 |
| MT | ARCELORMITTAL SA | Materialien | 21.817.489,60 | 18.0 | 52,28 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 21.516.325,05 | 18.0 | 35,31 |
| AER | AERCAP HOLDINGS NV | Industrie | 21.493.607,83 | 18.0 | 124,81 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 21.465.720,80 | 18.0 | 20,17 |
| AV. | AVIVA PLC | Financials | 21.452.494,88 | 18.0 | 7,36 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 20.994.308,72 | 18.0 | 25,52 |
| A5G | AIB GROUP PLC | Financials | 20.711.807,54 | 17.0 | 9,86 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.241.327,72 | 17.0 | 42,87 |
| ML | MICHELIN | Zyklische Konsumgüter | 20.161.110,25 | 17.0 | 30,65 |
| AENA | AENA SME SA | Industrie | 19.547.831,00 | 16.0 | 26,50 |
| NN | NN GROUP NV | Financials | 19.332.090,54 | 16.0 | 72,94 |
| GEBN | GEBERIT AG | Industrie | 19.242.642,44 | 16.0 | 591,48 |
| KNEBV | KONE | Industrie | 19.200.159,36 | 16.0 | 57,48 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.173.585,42 | 16.0 | 67,38 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 18.581.228,12 | 16.0 | 24,71 |
| SAAB B | SAAB CLASS B | Industrie | 18.574.358,21 | 16.0 | 57,25 |
| HEXA B | HEXAGON CLASS B | IT | 18.421.025,09 | 15.0 | 8,89 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 18.374.352,32 | 15.0 | 90,56 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.082.591,02 | 15.0 | 17,36 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 18.076.489,85 | 15.0 | 3,05 |
| KER | KERING SA | Zyklische Konsumgüter | 18.070.830,00 | 15.0 | 254,00 |
| SCMN | SWISSCOM AG | Kommunikation | 18.071.367,24 | 15.0 | 714,68 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 17.919.788,53 | 15.0 | 235,77 |
| ANTO | ANTOFAGASTA PLC | Materialien | 17.914.224,20 | 15.0 | 44,74 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 17.883.533,01 | 15.0 | 44,03 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.817.035,45 | 15.0 | 4,76 |
| NSIS B | NOVOZYMES B | Materialien | 17.802.982,76 | 15.0 | 50,82 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 17.655.503,60 | 15.0 | 334,60 |
| BPE | BPER BANCA | Financials | 17.617.806,86 | 15.0 | 12,41 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 17.595.759,16 | 15.0 | 78,68 |
| WRT1V | WARTSILA | Industrie | 17.498.880,90 | 15.0 | 35,22 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 17.349.446,83 | 15.0 | 154,01 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 17.290.967,01 | 15.0 | 12,30 |
| ABN | ABN AMRO BANK NV | Financials | 17.278.012,20 | 14.0 | 30,35 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.266.906,74 | 14.0 | 81,52 |
| SAB | BANCO DE SABADELL SA | Financials | 17.094.149,55 | 14.0 | 3,32 |
| HLMA | HALMA PLC | IT | 16.956.496,06 | 14.0 | 48,12 |
| VNA | VONOVIA SE | Immobilien | 16.940.968,20 | 14.0 | 23,40 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 16.931.693,66 | 14.0 | 120,11 |
| CAP | CAPGEMINI | IT | 16.733.958,60 | 14.0 | 106,30 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 16.687.308,80 | 14.0 | 217,60 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 16.577.073,39 | 14.0 | 8,61 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.454.629,97 | 14.0 | 17,16 |
| HNR1 | HANNOVER RUECK | Financials | 16.301.354,40 | 14.0 | 274,60 |
| VACN | VAT GROUP AG | Industrie | 15.647.532,15 | 13.0 | 614,26 |
| WKL | WOLTERS KLUWER NV | Industrie | 15.535.728,00 | 13.0 | 67,08 |
| BT.A | BT GROUP PLC | Kommunikation | 15.385.294,60 | 13.0 | 2,52 |
| SGSN | SGS SA | Industrie | 15.353.189,86 | 13.0 | 92,88 |
| EPI A | EPIROC CLASS A | Industrie | 15.222.889,73 | 13.0 | 23,06 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.059.391,48 | 13.0 | 29,72 |
| BOL | BOLIDEN | Materialien | 15.020.693,45 | 13.0 | 50,79 |
| KOG | KONGSBERG GRUPPEN | Industrie | 15.004.562,21 | 13.0 | 35,82 |
| GMAB | GENMAB | Gesundheitsversorgung | 14.763.920,54 | 12.0 | 246,08 |
| ALFA | ALFA LAVAL | Industrie | 14.758.886,97 | 12.0 | 51,53 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.517.184,13 | 12.0 | 4,67 |
| MRK | MERCK | Gesundheitsversorgung | 14.485.128,90 | 12.0 | 117,15 |
| BAMI | BANCO BPM | Financials | 14.289.363,72 | 12.0 | 12,99 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.101.204,20 | 12.0 | 10,20 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 14.006.055,63 | 12.0 | 5,76 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 13.726.681,35 | 12.0 | 7,05 |
| TEF | TELEFONICA SA | Kommunikation | 13.666.410,58 | 11.0 | 3,83 |
| UPM | UPM-KYMMENE | Materialien | 13.646.033,28 | 11.0 | 26,24 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.454.587,35 | 11.0 | 21,65 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.438.797,80 | 11.0 | 67,24 |
| NHY | NORSK HYDRO | Materialien | 13.405.288,36 | 11.0 | 9,74 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.242.076,35 | 11.0 | 22,95 |
| EQT | EQT | Financials | 13.117.617,34 | 11.0 | 28,58 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 13.051.868,00 | 11.0 | 67,00 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.716.727,15 | 11.0 | 115.606,94 |
| SRG | SNAM | Versorger | 12.637.732,90 | 11.0 | 6,67 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.552.477,66 | 11.0 | 38,34 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.248.870,05 | 10.0 | 104,05 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.209.092,92 | 10.0 | 54,36 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.185.862,98 | 10.0 | 82,59 |
| INF | INFORMA PLC | Kommunikation | 12.129.568,80 | 10.0 | 9,39 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.045.598,67 | 10.0 | 149,33 |
| ELE | ENDESA SA | Versorger | 11.865.578,22 | 10.0 | 36,99 |
| DSY | DASSAULT SYSTEMES | IT | 11.679.275,58 | 10.0 | 18,06 |
| BG | BAWAG GROUP AG | Financials | 11.678.165,00 | 10.0 | 155,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.603.248,90 | 10.0 | 78,55 |
| ORSTED | ORSTED A/S | Versorger | 11.596.118,26 | 10.0 | 21,89 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 11.510.738,73 | 10.0 | 296,07 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.472.749,72 | 10.0 | 14,52 |
| CNA | CENTRICA PLC | Versorger | 11.444.624,66 | 10.0 | 2,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.442.545,38 | 10.0 | 100,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.291.386,57 | 9.0 | 355,71 |
| ENX | EURONEXT NV | Financials | 10.879.741,40 | 9.0 | 147,40 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.820.346,21 | 9.0 | 49,79 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.747.877,30 | 9.0 | 67,30 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.670.187,66 | 9.0 | 65,22 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.613.084,98 | 9.0 | 63,86 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.557.143,18 | 9.0 | 96,74 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.506.330,93 | 9.0 | 11.094,36 |
| AGS | AGEAS SA | Financials | 10.481.221,30 | 9.0 | 67,10 |
| METSO | METSO CORPORATION | Industrie | 10.480.846,81 | 9.0 | 16,03 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.466.024,64 | 9.0 | 15,55 |
| PST | POSTE ITALIANE | Financials | 10.448.221,75 | 9.0 | 22,25 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.395.831,74 | 9.0 | 110,21 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.254.599,64 | 9.0 | 8,14 |
| TELIA | TELIA COMPANY | Kommunikation | 10.227.289,80 | 9.0 | 4,38 |
| TEL2 B | TELE2 B | Kommunikation | 10.024.628,78 | 8.0 | 17,72 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.959.988,83 | 8.0 | 203,02 |
| EN | BOUYGUES SA | Industrie | 9.894.423,78 | 8.0 | 52,18 |
| EDV | ENDEAVOUR MINING | Materialien | 9.848.231,72 | 8.0 | 55,84 |
| AKRBP | AKER BP | Energie | 9.844.640,99 | 8.0 | 30,58 |
| SY1 | SYMRISE AG | Materialien | 9.800.978,40 | 8.0 | 74,64 |
| BKT | BANKINTER SA | Financials | 9.719.994,31 | 8.0 | 14,89 |
| SGE | THE SAGE GROUP PLC | IT | 9.709.588,95 | 8.0 | 9,99 |
| NESTE | NESTE | Energie | 9.680.338,64 | 8.0 | 24,43 |
| TEN | TENARIS SA | Energie | 9.661.124,55 | 8.0 | 24,87 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.443.559,78 | 8.0 | 16,80 |
| BVI | BUREAU VERITAS SA | Industrie | 9.427.430,44 | 8.0 | 28,06 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.412.821,60 | 8.0 | 63,70 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.378.096,63 | 8.0 | 29,11 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.210.711,94 | 8.0 | 38,13 |
| G1A | GEA GROUP AG | Industrie | 9.209.003,10 | 8.0 | 61,35 |
| FGR | EIFFAGE SA | Industrie | 9.178.055,70 | 8.0 | 139,15 |
| FORTUM | FORTUM | Versorger | 9.124.733,24 | 8.0 | 21,98 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.078.907,04 | 8.0 | 198,73 |
| SVT | SEVERN TRENT PLC | Versorger | 9.066.451,37 | 8.0 | 36,44 |
| FRES | FRESNILLO PLC | Materialien | 8.886.975,90 | 7.0 | 41,17 |
| AGN | AEGON LTD | Financials | 8.852.213,45 | 7.0 | 6,85 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.823.525,33 | 7.0 | 38,69 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.620.912,32 | 7.0 | 9,25 |
| AKZA | AKZO NOBEL NV | Materialien | 8.584.895,80 | 7.0 | 50,90 |
| BNZL | BUNZL | Industrie | 8.565.697,10 | 7.0 | 26,43 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.528.118,48 | 7.0 | 19,32 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.503.094,09 | 7.0 | 19,05 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.459.773,75 | 7.0 | 45,55 |
| YAR | YARA INTERNATIONAL | Materialien | 8.420.060,64 | 7.0 | 49,70 |
| TEL | TELENOR | Kommunikation | 8.351.533,21 | 7.0 | 14,49 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.328.031,40 | 7.0 | 22,10 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.252.605,80 | 7.0 | 62,90 |
| ALO | ALSTOM SA | Industrie | 8.169.036,81 | 7.0 | 22,71 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.076.808,88 | 7.0 | 4,13 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.073.927,43 | 7.0 | 2.116,92 |
| OMV | OMV AG | Energie | 8.024.869,50 | 7.0 | 58,25 |
| WISE | WISE PLC CLASS A | Financials | 8.005.953,06 | 7.0 | 12,46 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.959.629,44 | 7.0 | 69,44 |
| SECU B | SECURITAS B | Industrie | 7.941.698,47 | 7.0 | 15,58 |
| RXL | REXEL SA | Industrie | 7.873.648,44 | 7.0 | 37,38 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.835.973,24 | 7.0 | 16,11 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 7.790.292,28 | 7.0 | 1,15 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.760.137,38 | 7.0 | 6,21 |
| SKA B | SKANSKA B | Industrie | 7.727.065,99 | 6.0 | 23,47 |
| MNG | M&G PLC | Financials | 7.725.987,89 | 6.0 | 3,42 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.659.480,63 | 6.0 | 30,69 |
| TLX | TALANX AG | Financials | 7.634.822,40 | 6.0 | 117,30 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.601.133,30 | 6.0 | 108,45 |
| BEAN | BELIMO N AG | Industrie | 7.580.658,39 | 6.0 | 791,14 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.553.133,77 | 6.0 | 38,11 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.508.021,38 | 6.0 | 50,18 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.464.322,05 | 6.0 | 73,05 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 7.462.165,76 | 6.0 | 10,98 |
| TIT | TELECOM ITALIA | Kommunikation | 7.444.451,74 | 6.0 | 0,66 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.438.418,27 | 6.0 | 57,89 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.427.131,24 | 6.0 | 35,18 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.409.076,48 | 6.0 | 76,48 |
| EPI B | EPIROC CLASS B | Industrie | 7.386.096,32 | 6.0 | 20,07 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.334.133,65 | 6.0 | 0,90 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 7.322.830,66 | 6.0 | 26,98 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 7.302.690,00 | 6.0 | 100,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.269.998,40 | 6.0 | 81,20 |
| KBX | KNORR BREMSE AG | Industrie | 7.257.929,40 | 6.0 | 101,90 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.244.601,64 | 6.0 | 12,08 |
| TREL B | TRELLEBORG B | Industrie | 7.200.524,86 | 6.0 | 35,21 |
| BNR | BRENNTAG | Industrie | 7.178.461,92 | 6.0 | 57,96 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.990.334,70 | 6.0 | 4,01 |
| HOT | HOCHTIEF AG | Industrie | 6.962.841,60 | 6.0 | 457,60 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.928.152,98 | 6.0 | 21,03 |
| SKF B | SKF B | Industrie | 6.889.200,67 | 6.0 | 21,99 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.812.799,34 | 6.0 | 58,03 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.731.821,73 | 6.0 | 283,05 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.705.291,78 | 6.0 | 35,61 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.666.000,76 | 6.0 | 63,94 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.661.674,74 | 6.0 | 45,58 |
| TRYG | TRYG | Financials | 6.602.775,05 | 6.0 | 21,36 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.554.931,60 | 5.0 | 61,30 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.541.560,96 | 5.0 | 3,49 |
| EXO | EXOR NV | Financials | 6.486.302,40 | 5.0 | 69,60 |
| ELI | ELIA GROUP SA | Versorger | 6.414.090,30 | 5.0 | 134,90 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.410.812,61 | 5.0 | 27,75 |
| USD | USD CASH | Cash und/oder Derivate | 6.366.931,70 | 5.0 | 84,76 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.266.497,60 | 5.0 | 162,80 |
| AM | DASSAULT AVIATION SA | Industrie | 6.234.840,00 | 5.0 | 331,20 |
| IG | ITALGAS | Versorger | 6.227.217,70 | 5.0 | 10,45 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.206.229,29 | 5.0 | 194,45 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.130.650,00 | 5.0 | 50,00 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.055.693,12 | 5.0 | 2.096,85 |
| SDLF | STANDARD LIFE PLC | Financials | 6.019.953,93 | 5.0 | 8,38 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.934.260,40 | 5.0 | 46,12 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.856.279,37 | 5.0 | 85,09 |
| ANA | ACCIONA SA | Versorger | 5.812.872,00 | 5.0 | 240,40 |
| INDT | INDUTRADE | Industrie | 5.737.992,08 | 5.0 | 21,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.714.473,51 | 5.0 | 108,74 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.696.305,60 | 5.0 | 231,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.683.115,88 | 5.0 | 31,48 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.660.530,18 | 5.0 | 13,38 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.637.039,67 | 5.0 | 10,06 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 5.590.374,14 | 5.0 | 11,93 |
| STERV | STORA ENSO CLASS R | Materialien | 5.570.229,25 | 5.0 | 10,25 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.561.281,11 | 5.0 | 19,81 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.515.041,40 | 5.0 | 183,70 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.454.011,28 | 5.0 | 4,53 |
| GET | GETLINK | Industrie | 5.448.039,70 | 5.0 | 19,49 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.399.398,95 | 5.0 | 3,85 |
| ELISA | ELISA | Kommunikation | 5.378.695,76 | 5.0 | 41,06 |
| SDR | SCHRODERS PLC | Financials | 5.341.537,97 | 4.0 | 6,66 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.333.929,38 | 4.0 | 21,06 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.288.691,45 | 4.0 | 45,79 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.185.904,67 | 4.0 | 66,56 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.139.255,86 | 4.0 | 5,70 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.087.395,78 | 4.0 | 704,92 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 5.037.251,57 | 4.0 | 55,74 |
| HAG | HENSOLDT AG | Industrie | 5.022.029,76 | 4.0 | 80,96 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.930.150,68 | 4.0 | 32,76 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.894.987,13 | 4.0 | 13,31 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.885.554,49 | 4.0 | 6,91 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.880.853,00 | 4.0 | 7,82 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.877.855,28 | 4.0 | 28,87 |
| AMUN | AMUNDI SA | Financials | 4.829.180,00 | 4.0 | 77,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.829.257,76 | 4.0 | 22,57 |
| G24 | SCOUT24 N | Kommunikation | 4.749.874,80 | 4.0 | 67,10 |
| RED | REDEIA CORPORACION SA | Versorger | 4.629.069,38 | 4.0 | 15,11 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.599.925,00 | 4.0 | 43,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.596.210,35 | 4.0 | 82,15 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.585.803,68 | 4.0 | 23,76 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.562.473,00 | 4.0 | 227,00 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 4.552.558,81 | 4.0 | 0,77 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.551.130,10 | 4.0 | 61,55 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.478.387,53 | 4.0 | 1.370,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.430.492,25 | 4.0 | 16,75 |
| VER | VERBUND AG | Versorger | 4.386.389,50 | 4.0 | 63,50 |
| IDR | INDRA SISTEMAS SA | IT | 4.145.141,00 | 3.0 | 53,30 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.138.200,00 | 3.0 | 9.900,00 |
| CSG | CSG CLASS A NV | Industrie | 4.136.936,04 | 3.0 | 21,24 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.128.108,02 | 3.0 | 51,29 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.122.952,80 | 3.0 | 14,10 |
| BMED | BANCA MEDIOLANUM | Financials | 4.120.625,94 | 3.0 | 19,02 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.045.989,46 | 3.0 | 3,07 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.997.737,46 | 3.0 | 5,57 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.966.791,00 | 3.0 | 6,73 |
| AYV | AYVENS SA | Industrie | 3.818.319,75 | 3.0 | 11,07 |
| MAP | MAPFRE SA | Financials | 3.805.082,37 | 3.0 | 4,19 |
| BCVN | BC VAUD N | Financials | 3.798.058,78 | 3.0 | 141,09 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.789.235,60 | 3.0 | 92,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.780.301,80 | 3.0 | 6,60 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.736.356,00 | 3.0 | 172,00 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.700.817,16 | 3.0 | 4,15 |
| BZU | BUZZI | Materialien | 3.651.030,50 | 3.0 | 48,10 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.634.771,75 | 3.0 | 17,84 |
| INPST | INPOST SA | Industrie | 3.633.484,63 | 3.0 | 15,13 |
| COV | COVIVIO SA | Immobilien | 3.621.128,40 | 3.0 | 58,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.598.415,50 | 3.0 | 111,70 |
| SYENS | SYENSQO NV | Materialien | 3.493.681,95 | 3.0 | 52,35 |
| RAA | RATIONAL AG | Industrie | 3.490.125,00 | 3.0 | 681,00 |
| NEM | NEMETSCHEK | IT | 3.463.666,20 | 3.0 | 59,55 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.454.373,79 | 3.0 | 18,77 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.430.867,68 | 3.0 | 20,96 |
| BOL | BOLLORE | Energie | 3.399.016,18 | 3.0 | 4,97 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.364.057,80 | 3.0 | 40,38 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.362.818,74 | 3.0 | 49,02 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.320.711,00 | 3.0 | 56,15 |
| GFC | GECINA SA | Immobilien | 3.248.890,30 | 3.0 | 72,70 |
| SOF | SOFINA SA | Financials | 3.240.916,00 | 3.0 | 226,40 |
| BKW | BKW N AG | Versorger | 3.215.467,73 | 3.0 | 171,68 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.794.605,39 | 2.0 | 9,44 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.552.800,27 | 2.0 | 30,92 |
| VSURE | VERISURE PLC | Industrie | 2.528.000,00 | 2.0 | 10,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.524.350,67 | 2.0 | 25,18 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.516.815,60 | 2.0 | 12,40 |
| RAND | RANDSTAD HOLDING | Industrie | 2.472.672,43 | 2.0 | 22,81 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.397.989,48 | 2.0 | 28,56 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.906.874,92 | 2.0 | 0,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.216.496,32 | 1.0 | 115,02 |
| SGSN | SGS SA COUPON | Industrie | 595.386,62 | 0.0 | 3,47 |
| MXN | MXN CASH | Cash und/oder Derivate | 58.811,04 | 0.0 | 4,91 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,51 | 0.0 | 115,02 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,84 | 0.0 | 108,45 |
| GBP | GBP/EUR | Cash und/oder Derivate | -106,16 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -44,99 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -23,70 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -12,35 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -7,88 | 0.0 | 1,00 |
| ZRPM6 | MSCI EUROPE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 422,50 |
| NOK | NOK CASH | Cash und/oder Derivate | -1.702.337,47 | -1.0 | 9,02 |
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